Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 924,098 | 1,037,443 | +113,345 | $171.82M | $229.89M | 5.58% | +$58.07M |
| Meta Platforms, Inc.(META) | 254,033 | 286,153 | +32,120 | $141.89M | $211.12M | 5.13% | +$69.23M |
| Microsoft Corporation(MSFT) | 299,780 | 408,867 | +109,087 | $110.88M | $202.98M | 4.93% | +$92.11M |
| NVIDIA Corporation(NVDA) | 1,422,625 | 1,209,144 | -213,481 | $148.67M | $189.51M | 4.60% | +$40.85M |
| JPMorgan Chase & Co.(JPM) | 560,055 | 603,316 | +43,261 | $134.00M | $175.22M | 4.25% | +$41.22M |
| BlackRock, Inc.(BLK) | 122,887 | 140,031 | +17,144 | $113.88M | $147.02M | 3.57% | +$33.14M |
| Lam Research Corporation(LRCX) | 361,385 | 1,294,931 | +933,546 | $25.72M | $125.79M | 3.05% | +$100.07M |
| Netflix, Inc.(NFLX) | 58,836 | 93,260 | +34,424 | $53.20M | $123.79M | 3.01% | +$70.60M |
| Visa Inc.(V) | 525,536 | 340,360 | -185,176 | $177.25M | $119.55M | 2.90% | -$57.69M |
| Linde plc(LIN) | 258,608 | 256,133 | -2,475 | $118.80M | $119.12M | 2.89% | +$311.9K |
| Palo Alto Networks, Inc.(PANW) | 531,217 | 585,752 | +54,535 | $89.03M | $118.41M | 2.88% | +$29.38M |
| The TJX Companies, Inc.(TJX) | 997,117 | 884,532 | -112,585 | $118.59M | $109.35M | 2.66% | -$9.25M |
| Gold Fields Limited(GFI) | 3,768,951 | 4,511,125 | +742,174 | $81.75M | $105.26M | 2.56% | +$23.51M |
| HDFC Bank Limited(HDB) | 789,218 | 1,366,492 | +577,274 | $52.06M | $104.04M | 2.53% | +$51.98M |
| International Business Machines Corporation(IBM) | 131,285 | 336,921 | +205,636 | $32.03M | $98.41M | 2.39% | +$66.38M |
| Agnico Eagle Mines Limited(AEM) | 472,188 | 824,636 | +352,448 | $49.65M | $96.50M | 2.34% | +$46.85M |
| Eli Lilly and Company(LLY) | 117,293 | 121,967 | +4,674 | $93.46M | $94.47M | 2.29% | +$1.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 418,718 | 398,132 | -20,586 | $67.85M | $89.88M | 2.18% | +$22.03M |
| Oracle Corporation(ORCL) | 188,125 | 391,138 | +203,013 | $25.95M | $86.36M | 2.10% | +$60.41M |
| Salesforce, Inc.(CRM) | 134,015 | 298,879 | +164,864 | $35.00M | $81.64M | 1.98% | +$46.65M |
| Intuit Inc.(INTU) | 0 | 94,992 | +94,992 | $0 | $74.35M | 1.81% | +$74.35M |
| Verizon Communications Inc.(VZ) | 2,435,678 | 1,709,096 | -726,582 | $110.89M | $72.93M | 1.77% | -$37.97M |
| Mastercard Incorporated(MA) | 142,143 | 114,293 | -27,850 | $75.93M | $63.38M | 1.54% | -$12.55M |
| Chevron Corporation(CVX) | 807,199 | 438,675 | -368,524 | $134.61M | $62.73M | 1.52% | -$71.88M |
| Uber Technologies, Inc.(UBER) | 517,510 | 678,123 | +160,613 | $36.54M | $62.40M | 1.52% | +$25.86M |
| Newmont Corporation(NEM) | 1,067,136 | 994,434 | -72,702 | $50.53M | $56.82M | 1.38% | +$6.30M |
| Alphabet Inc.(GOOG) | 258,812 | 305,344 | +46,532 | $39.89M | $54.23M | 1.32% | +$14.34M |
| The Estée Lauder Companies Inc.(EL) | 204,451 | 657,403 | +452,952 | $13.21M | $52.19M | 1.27% | +$38.98M |
| Coinbase Global, Inc.(COIN) | 53,758 | 145,884 | +92,126 | $8.84M | $51.93M | 1.26% | +$43.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 270,946 | 239,016 | -31,930 | $48.06M | $49.95M | 1.21% | +$1.89M |
| eBay Inc.(EBAY) | 654,640 | 650,940 | -3,700 | $43.49M | $48.22M | 1.17% | +$4.73M |
| NIKE, Inc.(NKE) | 683,407 | 686,165 | +2,758 | $43.29M | $48.18M | 1.17% | +$4.89M |
| Merck & Co., Inc.(MRK) | 458,416 | 608,720 | +150,304 | $40.85M | $48.06M | 1.17% | +$7.21M |
| Deere & Company(DE) | 85,758 | 91,779 | +6,021 | $39.37M | $46.81M | 1.14% | +$7.44M |
| Morgan Stanley(MS) | 430,301 | 331,071 | -99,230 | $48.65M | $46.65M | 1.13% | -$2.00M |
| ServiceNow, Inc.(NOW) | 19,725 | 40,280 | +20,555 | $15.05M | $41.23M | 1.00% | +$26.18M |
| Broadcom Inc.(AVGO) | 136,260 | 139,818 | +3,558 | $22.01M | $38.19M | 0.93% | +$16.18M |
| Cheniere Energy, Inc.(LNG) | 151,563 | 128,026 | -23,537 | $34.14M | $30.76M | 0.75% | -$3.38M |
| Fox Corporation(FOX) | 401,971 | 504,443 | +102,472 | $21.98M | $28.51M | 0.69% | +$6.53M |
| Tencent Holdings LtdADR | 0 | 59,439 | +59,439 | $0 | $26.39M | 0.64% | +$26.39M |
| Walmart Inc.(WMT) | 257,464 | 265,051 | +7,587 | $22.06M | $25.89M | 0.63% | +$3.83M |
| The Travelers Companies, Inc.(TRV) | 147,833 | 93,329 | -54,504 | $39.00M | $24.67M | 0.60% | -$14.33M |
| Alphabet Inc.(GOOG) | 86,371 | 117,781 | +31,410 | $13.13M | $20.92M | 0.51% | +$7.79M |
| Berkshire Hathaway Inc | 136,046 | 42,274 | -93,772 | $71.33M | $20.57M | 0.50% | -$50.76M |
| The Walt Disney Company(DIS) | 313,851 | 163,297 | -150,554 | $30.37M | $20.18M | 0.49% | -$10.19M |
| Alibaba Group Holding Limited(BABA) | 620,210 | 176,344 | -443,866 | $80.72M | $19.75M | 0.48% | -$60.97M |
| Colgate-Palmolive Company(CL) | 461,968 | 209,594 | -252,374 | $43.35M | $18.85M | 0.46% | -$24.50M |
| Fastenal Company(FAST) | 209,447 | 398,494 | +189,047 | $15.93M | $16.78M | 0.41% | +$854.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 64,605 | 65,705 | +1,100 | $13.02M | $15.94M | 0.39% | +$2.92M |
| Apple Inc.(AAPL) | 147,467 | 78,486 | -68,981 | $32.19M | $15.80M | 0.38% | -$16.39M |
| LuxExperience B.V.(LUXE) | 2,155,877 | 1,970,416 | -185,461 | $15.72M | $15.76M | 0.38% | +$47.0K |
| Gilead Sciences, Inc.(GILD) | 63,546 | 140,881 | +77,335 | $6.98M | $15.46M | 0.38% | +$8.48M |
| McDonald's Corporation(MCD) | 37,902 | 42,957 | +5,055 | $11.67M | $12.58M | 0.31% | +$906.7K |
| Applied Materials Inc | 54,315 | 67,795 | +13,480 | $7.75M | $12.41M | 0.30% | +$4.67M |
| Dell Technologies Inc.(DELL) | 137,820 | 92,020 | -45,800 | $12.25M | $11.38M | 0.28% | -$877.1K |
| Quanta Services Inc | 27,718 | 27,718 | 0 | $6.85M | $10.34M | 0.25% | +$3.49M |
| Tesla, Inc.(TSLA) | 17,100 | 31,620 | +14,520 | $4.19M | $10.16M | 0.25% | +$5.97M |
| Marvell Technology, Inc.(MRVL) | 78,438 | 120,322 | +41,884 | $4.79M | $9.29M | 0.23% | +$4.50M |
| Ferrari Nv COM | 19,314 | 18,760 | -554 | $8.18M | $9.20M | 0.22% | +$1.02M |
| Adobe Inc.(ADBE) | 24,820 | 21,235 | -3,585 | $9.42M | $8.22M | 0.20% | -$1.20M |
| PayPal Holdings, Inc.(PYPL) | 84,752 | 109,401 | +24,649 | $5.39M | $8.12M | 0.20% | +$2.73M |
| NextEra Energy, Inc.(NEE) | 72,863 | 111,518 | +38,655 | $5.19M | $7.53M | 0.18% | +$2.34M |
| Wheaton Precious Metals Corp.(WPM) | 75,000 | 77,390 | +2,390 | $5.67M | $6.76M | 0.16% | +$1.09M |
| Alamos Gold Inc-Class A | 288,370 | 259,170 | -29,200 | $7.41M | $6.58M | 0.16% | -$837.1K |
| Cameco Corporation(CCJ) | 30,340 | 87,040 | +56,700 | $1.23M | $6.36M | 0.15% | +$5.13M |
| Nutrien Ltd.(NTR) | 0 | 108,396 | +108,396 | $0 | $6.24M | 0.15% | +$6.24M |
| Kinross Gold Corporation(KGC) | 390,603 | 390,603 | 0 | $4.79M | $5.85M | 0.14% | +$1.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 11,500 | +11,500 | $0 | $5.80M | 0.14% | +$5.80M |
| Royal Gold, Inc.(RGLD) | 18,020 | 33,520 | +15,500 | $2.88M | $5.77M | 0.14% | +$2.89M |
| The Procter & Gamble Company(PG) | 34,135 | 35,490 | +1,355 | $5.80M | $5.67M | 0.14% | -$132.5K |
| First Majestic Silver Corp.(AG) | 0 | 695,400 | +695,400 | $0 | $5.62M | 0.14% | +$5.62M |
| UBS Group AG(UBS) | 453,017 | 162,371 | -290,646 | $13.56M | $5.40M | 0.13% | -$8.16M |
| McCormick & Company, Incorporated(MKC) | 56,100 | 62,900 | +6,800 | $4.65M | $4.83M | 0.12% | +$184.0K |
| Crh Plc ORD | 100,829 | 51,167 | -49,662 | $8.60M | $4.70M | 0.11% | -$3.90M |
| Rockwell Automation, Inc.(ROK) | 0 | 13,686 | +13,686 | $0 | $4.52M | 0.11% | +$4.52M |
| Mondelez International, Inc.(MDLZ) | 65,600 | 65,600 | 0 | $4.43M | $4.43M | 0.11% | +$5.9K |
| Exxon Mobil Corp | 37,343 | 39,643 | +2,300 | $4.42M | $4.29M | 0.10% | -$130.8K |
| Freeport-McMoRan Inc.(FCX) | 71,616 | 97,816 | +26,200 | $2.61M | $4.24M | 0.10% | +$1.63M |
| Pan American Silver Corp.(PAAS) | 141,402 | 148,802 | +7,400 | $3.54M | $4.13M | 0.10% | +$596.6K |
| Blackstone Inc.(BX) | 171,584 | 25,617 | -145,967 | $22.95M | $3.88M | 0.09% | -$19.07M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,484 | +12,484 | $0 | $3.85M | 0.09% | +$3.85M |
| PepsiCo, Inc.(PEP) | 34,885 | 29,200 | -5,685 | $5.30M | $3.85M | 0.09% | -$1.45M |
| Yum! Brands, Inc.(YUM) | 24,700 | 24,700 | 0 | $3.84M | $3.65M | 0.09% | -$189.9K |
| Franco-Nevada Corporation(FNV) | 14,800 | 21,900 | +7,100 | $2.30M | $3.54M | 0.09% | +$1.24M |
| Johnson & Johnson(JNJ) | 19,364 | 22,134 | +2,770 | $3.22M | $3.37M | 0.08% | +$144.0K |
| The Coca-Cola Company(KO) | 47,200 | 47,200 | 0 | $3.38M | $3.34M | 0.08% | -$43.9K |
| AngloGold Ashanti plc(AU) | 65,500 | 65,500 | 0 | $2.41M | $2.92M | 0.07% | +$512.2K |
| Tencent Music Entertainment Group(TME) | 145,400 | 145,400 | 0 | $2.08M | $2.83M | 0.07% | +$742.3K |
| Endeavour Silver Corp.(EXK) | 1,463,955 | 574,900 | -889,055 | $5.97M | $2.79M | 0.07% | -$3.17M |
| lululemon athletica inc.(LULU) | 0 | 11,279 | +11,279 | $0 | $2.65M | 0.06% | +$2.65M |
| Sibanye Stillwater Limited(SBSW) | 0 | 364,800 | +364,800 | $0 | $2.64M | 0.06% | +$2.64M |
| Pinterest, Inc.(PINS) | 63,000 | 72,400 | +9,400 | $1.89M | $2.58M | 0.06% | +$690.5K |
| New Gold Inc | 78,100 | 529,100 | +451,000 | $274.5K | $2.57M | 0.06% | +$2.30M |
| Danaher Corporation(DHR) | 13,415 | 12,525 | -890 | $2.75M | $2.47M | 0.06% | -$275.9K |
| Monster Beverage Corporation(MNST) | 38,400 | 38,400 | 0 | $2.25M | $2.38M | 0.06% | +$131.3K |
| Or Royalties Inc | 93,900 | 93,900 | 0 | $1.94M | $2.36M | 0.06% | +$423.8K |
| Arista Networks, Inc.(ANET) | 13,155 | 21,125 | +7,970 | $990.9K | $2.15M | 0.05% | +$1.16M |
| BellRing Brands, Inc.(BRBR) | 45,600 | 31,600 | -14,000 | $3.37M | $1.86M | 0.05% | -$1.51M |
| Amrize Ltd(AMRZ) | 0 | 36,235 | +36,235 | $0 | $1.80M | 0.04% | +$1.80M |
| IAMGOLD Corporation(IAG) | 280,700 | 237,900 | -42,800 | $1.69M | $1.72M | 0.04% | +$21.2K |